CHARIOT CLEAN FM LTD Financials
- Company number
- 12707156CopyCopy
- Registered office
- Yeomans Bassetts Lane, Woodham Walter, Maldon CM9 6RY
- Incorporated
- 30/06/2020
Company snapshot
- Status
- Active
- Employees
- 58 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-212.13%vs 20222022: £12.58K
Total Assets
-33.53%vs 20222022: £167.35K
Cash in Bank
-32.37%vs 20222022: £141.07K
Total Liabilities
-19.01%vs 20222022: £154.77K
Employees
+18vs 20222022: 40
In 2023, CHARIOT CLEAN FM LTD reported net assets of £-14.11K. The same filing shows total assets of £111.24K, cash in bank of £95.41K and total liabilities of £125.34K. Reported headcount was 58 in 2023. Total Assets fell from £167.35K in 2022 to £111.24K in 2023 (-33.53%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-212.13%from £12.58K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CHARIOT CLEAN FM LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-29%vs 2021-15.8% a year compound (CAGR)
Total Assets
-36.6%vs 2021-20.4% a year compound (CAGR)
Total Liabilities
-32.6%vs 2021-17.9% a year compound (CAGR)
Employees
+100%vs 2021+29Biggest increase
Employees+100%
29 in 2021 to 58 in 2023
Biggest decrease
Total Assets-36.6%
£175.43K in 2021 to £111.24K in 2023
CHARIOT CLEAN FM LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARIOT CLEAN FM LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -12.68%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 112.68%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 76.12%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 85.77%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARIOT CLEAN FM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -10.63K | 12.58K | -14.11K |
| Total Assets£ | 175.43K | 167.35K | 111.24K |
| Cash in Bank£ | 134.47K | 141.07K | 95.41K |
| Total Liabilities£ | 186.06K | 154.77K | 125.34K |
| Employees | 29 | 40 | 58 |
CHARIOT CLEAN FM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARIOT CLEAN FM LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CHARIOT CLEAN FM LTD reported net assets of £-14.11K for 2023. That compares with £12.58K in 2022, a change of -212.13%.
CHARIOT CLEAN FM LTD reported total assets of £111.24K for 2023. That compares with £167.35K in 2022, a change of -33.53%.
CHARIOT CLEAN FM LTD reported cash in bank of £95.41K for 2023. That compares with £141.07K in 2022, a change of -32.37%.
CHARIOT CLEAN FM LTD reported 58 employees in 2023, compared with 40 in 2022.
Between 2021 and 2023, CHARIOT CLEAN FM LTD's cash in bank fell by 29%, total assets fell by 36.6%, total liabilities fell by 32.6% and employee numbers rose by 100%. Cash in bank contracted at 15.8% a year across the two years to 2023, from £134.47K to £95.41K. Reported headcount went from 29 in 2021 to 58 in 2023 (+29).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.